Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BE | BLOOM ENERGY CORP | Industrials | 9,065.0 | $1.2M | 0.09% | -104K | -92.0% | $135.49 | +90.9% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 2,223.0 | $1.2M | 0.09% | -133.0 | -5.7% | $549.02 | +40.2% |
| 63 | TRNO | TERRENO RLTY CORP | Real Estate | 19,000.0 | $1.2M | 0.09% | -10K | -35.6% | $61.42 | +5.9% |
| 64 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,080.0 | $1.2M | 0.09% | -4K | -37.9% | $191.74 | -10.2% |
| 65 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,400.0 | $1.2M | 0.09% | -7K | -53.3% | $180.21 | +4.6% |
| 66 | NTRA | NATERA INC | Healthcare | 5,676.0 | $1.1M | 0.09% | -145.0 | -2.5% | $199.99 | -6.8% |
| 67 | FIX | COMFORT SYS USA INC | Industrials | 816.0 | $1.1M | 0.09% | -141.0 | -14.7% | $1378.99 | +44.5% |
| 68 | CLS | CELESTICA INC | Technology | 3,994.0 | $1.1M | 0.09% | -19K | -82.3% | $281.68 | +21.7% |
| 69 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,922.0 | $1.1M | 0.09% | -11K | -25.0% | $34.14 | +24.0% |
| 70 | KD | KYNDRYL HLDGS INC | Technology | 84,918.0 | $1.1M | 0.09% | -66K | -43.9% | $13.12 | -13.7% |
| 71 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,931.0 | $1.1M | 0.09% | -7K | -13.6% | $25.88 | -3.7% |
| 72 | APH | AMPHENOL CORP | Technology | 8,791.0 | $1.1M | 0.09% | -417.0 | -4.5% | $126.35 | -3.7% |
| 73 | EQT | EQT CORP | Energy | 17,276.0 | $1.1M | 0.08% | -2K | -11.6% | $63.64 | -11.7% |
| 74 | CTLP | CANTALOUPE INC | Technology | 100,301.0 | $1.1M | 0.08% | -51K | -33.7% | $10.81 | +3.6% |
| 75 | ARIS | ARIS MINING CORPORATION | Basic Materials | 58,053.0 | $1.1M | 0.08% | -19K | -24.5% | $18.57 | -2.3% |
| 76 | ORCL | ORACLE CORP | Technology | 7,173.0 | $1.1M | 0.08% | -905.0 | -11.2% | $146.97 | +31.3% |
| 77 | ARM | ARM HOLDINGS PLC | Technology | 6,847.0 | $1.0M | 0.08% | -925.0 | -11.9% | $151.28 | +42.2% |
| 78 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,687.0 | $1.0M | 0.08% | -348.0 | -1.6% | $47.52 | +3.5% |
| 79 | CRWV | COREWEAVE INC | Technology | 13,238.0 | $1.0M | 0.08% | -20K | -60.7% | $77.47 | +38.5% |
| 80 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,807.0 | $1.0M | 0.08% | -10K | -43.0% | $74.26 | -12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%